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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

750 hedge funds and large institutions have $40.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q2 according to their latest regulatory filings, with 750 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
750
Holders Change
+750
Holders Change %
–
% of All Funds
24.49%
Holding in Top 10
90
Holding in Top 10 Change
+90
Holding in Top 10 Change %
%
% of All Funds
2.94%
New
750
Increased
–
Reduced
–
Closed
–
Calls
$7.77B
Puts
$12.6B
Net Calls
-$4.86B
Net Calls Change
-$4.86B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$3.12B
2
Bank of America
2
Bank of America
North Carolina
$1.66B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.24B
4
Goldman Sachs
4
Goldman Sachs
New York
$904M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$885M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JA
1
JOYN Advisors
Georgia
– – – –
BA
2
Bridgewater Associates
Connecticut
$3.12B 81,119,678 +81,119,678 New
Bank of America
3
Bank of America
North Carolina
$1.66B 43,164,814 +43,164,814 New
Morgan Stanley
4
Morgan Stanley
New York
$1.24B 32,153,148 +32,153,148 New
Goldman Sachs
5
Goldman Sachs
New York
$904M 23,487,747 +23,487,747 New
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$885M 22,954,600 +22,954,600 New
Wells Fargo
7
Wells Fargo
California
$710M 18,439,474 +18,439,474 New
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$698M 18,135,699 +18,135,699 New
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$663M 17,187,300 +17,187,300 New
BlackRock
10
BlackRock
New York
$639M 16,597,006 +16,597,006 New
Barclays
11
Barclays
United Kingdom
$624M 16,201,528 +16,201,528 New
BIT
12
BlackRock Institutional Trust
California
$566M 14,698,711 +14,698,711 New
US Bancorp
13
US Bancorp
Minnesota
$503M 13,070,967 +13,070,967 New
Retirement Systems of Alabama
14
Retirement Systems of Alabama
Alabama
$464M 12,040,006 +12,040,006 New
NB
15
Norinchukin Bank
Japan
$433M 11,237,482 +11,237,482 New
APG Asset Management
16
APG Asset Management
Netherlands
$420M 10,896,800 +10,896,800 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$418M 10,847,376 +10,847,376 New
ACI
18
AMP Capital Investors
Australia
$417M 10,894,919 +10,894,919 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$381M 9,899,358 +9,899,358 New
MTB
20
Mizuho Trust & Banking
Japan
$374M 9,708,068 +9,708,068 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$364M 9,442,860 +9,442,860 New
SIM
22
Strategic Investment Management
Virginia
$362M 9,488,882 +9,488,882 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$359M 9,318,286 +9,318,286 New
Northern Trust
24
Northern Trust
Illinois
$357M 9,276,005 +9,276,005 New
NC
25
Nevsky Capital
United Kingdom
$332M 8,783,553 +8,783,553 New
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